Asset Manager
← All Institutions
Tanglewood Wealth Management, Inc.
1400 POST OAK BLVD SUITE 800, HOUSTON, TX 77056 • 713-840-8880
Market Value
$1.1B
+1.4%
Holdings
41
New Purchases
2
Added To
11
Closed
6
Reduced
15
Top 10 Concentration
87.3%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 16.20% | 11.62% | +4.58% | $177M |
| VEA | 16.76% | 15.28% | +1.47% | $183M |
| FRDM | 5.28% | 4.60% | +0.69% | $58M |
| AKRE | 0.54% | 0.00% | +0.54% | $6M |
| FNDX | 3.29% | 2.99% | +0.29% | $36M |
| VTI | 17.33% | 17.05% | +0.29% | $189M |
| FPAG | 3.69% | 3.57% | +0.12% | $40M |
| VGIT | 7.72% | 7.64% | +0.08% | $84M |
| TCAF | 0.49% | 0.46% | +0.03% | $5M |
| BND | 0.03% | 0.00% | +0.03% | $274K |
| SHY | 0.06% | 0.04% | +0.02% | $611K |
| GOOGL | 0.10% | 0.08% | +0.02% | $1M |
| IWD | 0.03% | 0.02% | +0.01% | $276K |
| AAPL | 0.07% | 0.06% | +0.00% | $742K |
| IWV | 2.65% | 2.65% | +0.00% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 5.08% | -5.08% | $0 |
| VNQ | 0.03% | 1.73% | -1.69% | $354K |
| QQQ | 4.06% | 4.42% | -0.36% | $44M |
| GLD | 5.22% | 5.49% | -0.27% | $57M |
| SCHB | 1.94% | 2.20% | -0.26% | $21M |
| XLRE | 0.00% | 0.07% | -0.07% | $0 |
| SCHH | 0.00% | 0.06% | -0.06% | $0 |
| ACWV | 0.00% | 0.06% | -0.06% | $0 |
| IAU | 7.75% | 7.81% | -0.06% | $85M |
| XLK | 0.11% | 0.15% | -0.04% | $1M |
| SPY | 0.11% | 0.15% | -0.04% | $1M |
| QUAL | 2.21% | 2.25% | -0.03% | $24M |
| EFA | 2.49% | 2.52% | -0.03% | $27M |
| IYR | 0.00% | 0.03% | -0.03% | $0 |
| FEOE | 0.18% | 0.21% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Communication Services | 0.1% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $421M | 38.6% |
| Large Cap | 22 | $551M | 50.5% |
| Mid Cap | 8 | $76M | 7.0% |
| Small Cap | 2 | $42M | 3.9% |
Portfolio Analytics
Avg Market Cap
$481.4B
Median Market Cap
$47.6B
Avg P/E
23.3
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
5
# ETFs / Funds
36
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.33% | 563,822 | $189M | $335.27 | $6M | +4,916 | +0.9% | |
| 2 | VEA | 16.76% | 2,925,381 | $183M | $62.47 | $18M | +180,581 | +6.6% | |
| 3 | IEI | 16.20% | 1,480,366 | $177M | $119.35 | $52M | +434,416 | +41.5% | |
| 4 | IAU | 7.75% | 1,042,001 | $85M | $81.17 | $533K | -112,958 | -9.8% | |
| 5 | VGIT | 7.72% | 1,405,143 | $84M | $59.93 | $2M | +35,392 | +2.6% | |
| 6 | FRDM | 5.28% | 1,124,159 | $58M | $51.27 | $8M | +8,128 | +0.7% | |
| 7 | GLD | 5.22% | 143,657 | $57M | $396.31 | -$2M | -22,455 | -13.5% | |
| 8 | QQQ | 4.06% | 72,067 | $44M | $614.32 | -$3M | -7,150 | -9.0% | |
| 9 | FPAG | 3.69% | 1,085,742 | $40M | $37.10 | $2M | +13,153 | +1.2% | |
| 10 | FNDX | 3.29% | 1,316,823 | $36M | $27.21 | $4M | +93,348 | +7.6% | |
| 11 | IWV | 2.65% | 74,744 | $29M | $386.85 | $426K | -438 | -0.6% | |
| 12 | EFA | 2.49% | 282,825 | $27M | $96.03 | $4K | -8,019 | -2.8% | |
| 13 | QUAL | 2.21% | 121,624 | $24M | $198.62 | -$50K | -2,831 | -2.3% | |
| 14 | SCHB | 1.94% | 805,302 | $21M | $26.23 | -$3M | -116,110 | -12.6% | |
| 15 | VIGI | 0.66% | 78,446 | $7M | $91.45 | -$109K | -2,859 | -3.5% | |
| 16 | AKRE | 0.54% | 90,612 | $6M | $65.51 | — | +90,612 | — | NEW |
| 17 | TCAF | 0.49% | 139,779 | $5M | $38.22 | $360K | +7,625 | +5.8% | |
| 18 | IEFA | 0.46% | 55,764 | $5M | $89.46 | $96K | -269 | -0.5% | |
| 19 | EFG | 0.21% | 20,372 | $2M | $113.92 | -$30K | -270 | -1.3% | |
| 20 | FEOE | 0.18% | 41,168 | $2M | $48.36 | -$279K | -8,040 | -16.3% | |
| 21 | XLK | 0.11% | 8,465 | $1M | $143.97 | -$440K | +2,579 | +43.8% | |
| 22 | SPY | 0.11% | 1,784 | $1M | $681.92 | -$365K | -590 | -24.9% | |
| 23 | GOOGL | 0.10% | 3,372 | $1M | $313.00 | $195K | -168 | -4.8% | |
| 24 | SCHX | 0.07% | 29,249 | $787K | $26.91 | $17K | -1 | — | |
| 25 | BRK-A | 0.07% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 26 | AAPL | 0.07% | 2,731 | $742K | $271.86 | $47K | — | — | |
| 27 | MSFT | 0.07% | 1,506 | $728K | $483.62 | -$52K | — | — | |
| 28 | SHY | 0.06% | 7,374 | $611K | $82.82 | $208K | +2,519 | +51.9% | |
| 29 | EFV | 0.04% | 5,972 | $426K | $71.41 | $21K | — | — | |
| 30 | JEPI | 0.04% | 7,040 | $403K | $57.24 | $986 | — | — | |
| 31 | VNQ | 0.03% | 3,999 | $354K | $88.49 | -$18M | -199,119 | -98.0% | |
| 32 | SCHD | 0.03% | 10,677 | $293K | $27.43 | $1K | — | — | |
| 33 | IWD | 0.03% | 1,313 | $276K | $210.34 | $61K | +256 | +24.2% | |
| 34 | BND | 0.03% | 3,695 | $274K | $74.07 | — | +3,695 | — | NEW |
| 35 | IDV | 0.02% | 5,550 | $219K | $39.45 | $16K | — | — | |
| 36 | SO | —% | — | — | — | -$220K | -2,321 | -100.0% | SOLD |
| 37 | ACWV | —% | — | — | — | -$607K | -5,058 | -100.0% | SOLD |
| 38 | SCHH | —% | — | — | — | -$615K | -28,507 | -100.0% | SOLD |
| 39 | IYR | —% | — | — | — | -$325K | -3,344 | -100.0% | SOLD |
| 40 | XLRE | —% | — | — | — | -$806K | -19,128 | -100.0% | SOLD |
| 41 | IEF | —% | — | — | — | -$55M | -567,028 | -100.0% | SOLD |